Fund HoldingsHeadwater Capital Co Ltd

Total Portfolio Value
$621.95M
Total Bought
$293.43M
Total Sold
$164.22M
Net Transaction
+$129.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
META PLATFORMS INC(META)36,400189,000+152,60024,027108,13317.39%+84,105
NVIDIA CORP(NVDA)0315,000+315,000054,9368.83%+54,936
ALPHABET INC(GOOG)100,000230,000+130,00031,30066,13910.63%+34,839
DOORDASH INC(DASH)0210,000+210,000031,5325.07%+31,532
ROBINHOOD MARKETS INC(HOOD)0367,000+367,000025,4334.09%+25,433
MICRON TECHNOLOGY INC(MU)78,000107,000+29,00022,26236,1495.81%+13,887
FUTU HLDGS LTD(FUTU)0100,000+100,000013,6762.20%+13,676
ROBLOX CORP(RBLX)0200,000+200,000011,3121.82%+11,312
ON HLDG AG(ONON)0300,000+300,000010,2061.64%+10,206
TRIP COM GROUP LTD(TCOM)325,000660,000+335,00023,37132,8615.28%+9,491
KANZHUN LTD(BZ)0300,000+300,00004,0170.65%+4,017
LUMENTUM HOLDINGS INC(LITE)30,00020,000-10,00011,05814,0552.26%+2,998
TAIWAN SEMICONDUCTOR MFG(TSM)364,000336,000-28,000110,616113,55118.26%+2,935
ALIBABA GROUP HLDG LTD(BABA)16,0000-16,0002,3450-2,345
APPLE INC624,0000-624,0003,1450-3,145
YELP INC(YELP)150,0000-150,0004,5590-4,558
YUM CHINA HLDGS INC(YUMC)100,0000-100,0004,7740-4,774
TRIPADVISOR INC(TRIP)350,0000-350,0005,0960-5,096
ATOUR LIFESTYLE HLDGS LTD(ATAT)200,0000-200,0007,8800-7,880
H WORLD GROUP LTD(HTHT)200,0000-200,0009,4100-9,410
PDD HOLDINGS INC(PDD)260,000150,000-110,00029,48115,3272.46%-14,154
FIGMA INC(FIG)520,0000-520,00019,4320-19,432
AMAZON COM INC(AMZN)104,0000-104,00024,0050-24,005
ALPHABET INC(GOOG)472,000295,000-177,000148,11484,62413.61%-63,490
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